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Foreign |
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2004 |
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2005 |
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2004 |
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2005 |
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Currency |
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Oct. 1 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep. 30+ |
Oct. 1 |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep.30+ |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
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RBI's Reference Rate (Rs. per Foreign Currency) |
Foreign Currency per Rs. 100@ |
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U.S. Dollar |
|
45.9200 |
43.9500 |
43.9800 |
44.0800 |
43.9900 |
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(Based on Middle Rates) |
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Euro |
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57.0400 |
52.8700 |
52.8000 |
53.0400 |
53.0900 |
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FEDAI Indicative Rates (Rs. per Foreign Currency) |
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U.S. |
{ Buying |
45.9000 |
43.9400 |
43.9700 |
44.0700 |
43.9850 |
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2.1777 |
2.2753 |
2.2738 |
2.2686 |
2.2732 |
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Dollar |
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Selling |
45.9100 |
43.9500 |
43.9800 |
44.0800 |
43.9950 |
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Pound |
{ Buying |
83.1200 |
77.9200 |
77.7000 |
78.0050 |
77.7775 |
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1.2022 |
1.2818 |
1.2865 |
1.2813 |
1.2855 |
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Sterling |
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Selling |
83.1625 |
77.9500 |
77.7400 |
78.0400 |
77.8050 |
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Euro |
{ Buying |
56.9975 |
52.8475 |
52.7950 |
53.0075 |
53.0800 |
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1.7532 |
1.8914 |
1.8939 |
1.8854 |
1.8836 |
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Selling |
57.0250 |
52.8625 |
52.8250 |
53.0325 |
53.1075 |
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100 Yen |
{ Buying |
41.6750 |
39.0775 |
38.9525 |
39.0150 |
38.9650 |
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239.76 |
255.67 |
256.66 |
256.24 |
256.72 |
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Selling |
41.6900 |
39.0975 |
38.9650 |
39.0325 |
38.9850 |
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Inter-Bank Forward Premia of U.S. Dollar (per cent per annum) |
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1-month |
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2.75 |
1.24 |
1.11 |
0.90 |
1.06 |
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3-month |
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2.49 |
0.98 |
0.88 |
0.77 |
0.88 |
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6-month |
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2.12 |
0.83 |
0.78 |
0.70 |
0.76 |
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@:These rates are based on RBI Reference rate for US dollar, Euro and middle rates of cross-currency quotes.
These rates are announced by RBI with effect from January 29, 1998.
+:Market closed.
Notes:1.The unified exchange rate system came into force on March 1, 1993.
2.Euro Reference rate was announced by RBI with effect from January 1, 2002. |